US36179W5D62 - 吉利美 II 池 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 39.62% MRQ
平均投資組合配置 0.1858 % - change of -12.40% MRQ
機構持股(長期) 1,414,123 (ex 13D/G) - change of -0.70MM shares -33.23% MRQ
機構市值(長期) $ 1,289 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179W5D62)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,414,123股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179W5D62)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US36179W5D62 / Ginnie Mae II Pool - 3.5% 2052-05-20 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,075 -5.68
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316
2025-08-25 NP ABNDX - 美國 A 類債券基金 31,091 -3.46
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 4,379 -5.69
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,112 -3.15
2025-06-26 NP CAIBX - 資本利得創造者 A 級 666 -1.04
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 -1.16
2025-06-27 NP HABDX - 港灣債券基金機構類別 3,361
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 332 -0.90
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 -5.33
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 2,495 -31.31
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 6,714
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 251 -3.47
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 5,326
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 6,546 -1.04
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 6,757 -1.01
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 992
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,875 -3.16
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,968 -5.67
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 7,060
2025-08-11 NP 六環信託 - 六環全球債券基金 585 -3.63
2025-08-18 NP 太平洋精選基金 - 通膨管理投資組合 I 類 512 18.24
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91
2025-04-25 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 -1.75
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別 20
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金機構 764
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,870 -3.17
2025-08-25 NP SCCR - 嘉信核心債券ETF 718
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 222 -3.07
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,164 -0.97
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 11,149
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,929 -3.50
2025-08-29 NP VPVRRDV - PIMCO 實際回報投資組合管理 6,559
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 4,546 -3.46
2025-08-28 NP NCICX - 新契約收入基金 956 8.65
2025-07-25 NP MBB - iShares MBS ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,491 -5.68
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 11,187 4,202.69
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420 -5.65
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 371 -3.39
2025-08-29 NP PONAX - PIMCO A 類收入基金 27,011 -7.81
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級 22,824
2025-08-25 NP ABALX - 美國平衡基金 A 類 105,886 -3.46
2025-07-25 NP PMTGX - PIA MBS 債券基金管理帳戶完成股份 1,260 -5.62
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 6,144 -3.15
2025-08-28 NP PIMCO 基金 - PIMCO 短期投資組合 931
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,370 -3.38
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 857 -3.49
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,414,123 -2.92 1,290 -3.52
2025-07-29 NP VMBSX - 先鋒抵押貸款支持證券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,961 -29.16
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 17,693 -35.65
2025-06-25 NP PYCBX - Payden 核心債券基金(投資者級) 2,367 -1.00
2025-08-28 NP PRRIX - PIMCO 機構真實回報基金 10,670
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 297
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 9,456
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn 策略基金機構 21,080
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,588 -5.67
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,257 -3.45
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,070 -3.52
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 1,416 -5.66
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,061 -3.15
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 2,196 -3.18
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 913 -5.68
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 1,433 -3.44
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 7,381 -3.48
2025-08-26 NP BRAMX - 蝙蝠系列 M This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 783 51.45
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 -5.33
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,657 -3.15
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,257 -5.53
2025-06-27 NP AGGS - 港口紀律債券 ETF 136 17.39
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